AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.54B
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,871
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.08M
3
+$3.92M
4
MSFT icon
Microsoft
MSFT
+$3.9M
5
APAM icon
Artisan Partners
APAM
+$3.77M

Top Sells

1
+$10.2M
2
+$5.89M
3
+$5.47M
4
AMZN icon
Amazon
AMZN
+$5.16M
5
DUK icon
Duke Energy
DUK
+$5.13M

Sector Composition

1 Technology 12.74%
2 Financials 11.34%
3 Healthcare 9.71%
4 Consumer Discretionary 8.65%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$75K ﹤0.01%
766
-48
1352
$75K ﹤0.01%
2,862
-56
1353
$74K ﹤0.01%
3,256
+1,760
1354
$74K ﹤0.01%
3,704
-1,214
1355
$73K ﹤0.01%
3,099
-69
1356
$73K ﹤0.01%
4,262
-175
1357
$73K ﹤0.01%
+999
1358
$72K ﹤0.01%
7,791
+1,496
1359
$68K ﹤0.01%
1,379
+286
1360
$68K ﹤0.01%
+1,280
1361
$68K ﹤0.01%
7,986
+26
1362
$67K ﹤0.01%
112
-264
1363
$66K ﹤0.01%
1,302
+706
1364
$66K ﹤0.01%
2,512
-58
1365
$65K ﹤0.01%
1,200
+647
1366
$65K ﹤0.01%
+3,144
1367
$65K ﹤0.01%
2,214
-42
1368
$64K ﹤0.01%
3,169
+329
1369
$63K ﹤0.01%
3,283
+1,099
1370
$62K ﹤0.01%
1,168
-1,984
1371
$62K ﹤0.01%
2,192
+224
1372
$60K ﹤0.01%
256
+82
1373
$60K ﹤0.01%
+2,367
1374
$59K ﹤0.01%
622
-40
1375
$58K ﹤0.01%
1,501
-42
53 54
55
56 57